GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
-1.48%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$855M
AUM Growth
-$875K
Cap. Flow
+$17.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
55.05%
Holding
160
New
12
Increased
40
Reduced
69
Closed
6

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$15.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$13.8M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$10.6M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$9.8M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.31M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.96M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.55M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.98M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$6.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.59M

Sector Composition

1 Technology 2.24%
2 Financials 2.12%
3 Healthcare 0.68%
4 Communication Services 0.55%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAUG icon
51
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.14M 0.25%
55,481
– –
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.1B
$2M 0.23%
23,336
-3,469
-13% -$297K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.99M 0.23%
15,676
+4
+0% +$507
SPSM icon
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.85M 0.22%
41,177
-319
-0.8% -$14.3K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.4B
$1.75M 0.2%
23,154
-1,218
-5% -$92.1K
PFEB icon
56
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$1.7M 0.2%
46,237
-1,986
-4% -$73.1K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.79T
$1.64M 0.19%
8,672
-428
-5% -$81K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.6M 0.19%
24,232
+155
+0.6% +$10.3K
GNR icon
59
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.6M 0.19%
32,070
-2,003
-6% -$99.7K
VDE icon
60
Vanguard Energy ETF
VDE
$7.28B
$1.58M 0.18%
13,000
+113
+0.9% +$13.7K
PLTR icon
61
Palantir
PLTR
$367B
$1.52M 0.18%
20,159
-2,249
-10% -$170K
AMZN icon
62
Amazon
AMZN
$2.41T
$1.49M 0.17%
6,795
-674
-9% -$148K
VB icon
63
Vanguard Small-Cap ETF
VB
$65.9B
$1.45M 0.17%
6,026
-160
-3% -$38.4K
VXF icon
64
Vanguard Extended Market ETF
VXF
$23.7B
$1.45M 0.17%
7,612
+9
+0.1% +$1.71K
COST icon
65
Costco
COST
$421B
$1.44M 0.17%
1,569
– –
IAPR icon
66
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$1.37M 0.16%
51,459
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
$1.32M 0.15%
2,587
+103
+4% +$52.7K
VSGX icon
68
Vanguard ESG International Stock ETF
VSGX
$4.94B
$1.29M 0.15%
22,728
+77
+0.3% +$4.37K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.27M 0.15%
6,847
+340
+5% +$62.9K
NVO icon
70
Novo Nordisk
NVO
$252B
$1.15M 0.13%
13,386
– –
PNOV icon
71
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$1.07M 0.13%
28,333
-75
-0.3% -$2.84K
SPAB icon
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.04M 0.12%
41,496
+508
+1% +$12.7K
HD icon
73
Home Depot
HD
$406B
$1.02M 0.12%
2,622
+314
+14% +$122K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.79T
$937K 0.11%
4,923
+233
+5% +$44.4K
EAPR icon
75
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$932K 0.11%
36,013
-6,254
-15% -$162K
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